T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $935B
1-Year Est. Return 30.3%
 

T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.

This Quarter Est. Return
1 Year Est. Return
+30.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$717B
AUM Growth
+$49.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,041
New
Increased
Reduced
Closed

Top Buys

1 +$3.55B
2 +$3.02B
3 +$1.52B
4
ADBE icon
Adobe
ADBE
+$1.29B
5
CEG icon
Constellation Energy
CEG
+$1.16B

Top Sells

1 +$2.09B
2 +$1.75B
3 +$1.69B
4
ROST icon
Ross Stores
ROST
+$1.64B
5
ASML icon
ASML
ASML
+$1.59B

Sector Composition

1 Technology 31.65%
2 Healthcare 16.93%
3 Consumer Discretionary 11.06%
4 Financials 10.6%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1126
$7.13M ﹤0.01%
363,056
-21,661
1127
$6.98M ﹤0.01%
160,654
+47,294
1128
$6.98M ﹤0.01%
109,636
+3,512
1129
$6.93M ﹤0.01%
317,848
+306
1130
$6.88M ﹤0.01%
277,402
+506
1131
$6.83M ﹤0.01%
179,338
+12,860
1132
$6.76M ﹤0.01%
59,026
+40,948
1133
$6.75M ﹤0.01%
413,311
-165,139
1134
$6.64M ﹤0.01%
98,715
-42,139
1135
$6.64M ﹤0.01%
130,214
+25,505
1136
$6.64M ﹤0.01%
115,612
-715,787
1137
$6.6M ﹤0.01%
48,269
+2,117
1138
$6.55M ﹤0.01%
189,237
-135,212
1139
$6.54M ﹤0.01%
60,613
-300
1140
$6.51M ﹤0.01%
1,046,489
1141
$6.51M ﹤0.01%
200,442
-54,432
1142
$6.49M ﹤0.01%
241,714
+9,681
1143
$6.46M ﹤0.01%
207,753
+2,948
1144
$6.39M ﹤0.01%
85,873
-1,349
1145
$6.37M ﹤0.01%
353,850
+17,920
1146
$6.32M ﹤0.01%
53,191
+2,158
1147
$6.29M ﹤0.01%
74,246
-992
1148
$6.26M ﹤0.01%
165,907
-36,650
1149
$6.24M ﹤0.01%
158,042
1150
$6.18M ﹤0.01%
2,710,214
+172,605